| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.201,580709 | 09/03/2026 | -2,34% | 32,02% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,515786 | 06/03/2026 | -2,35% | 61,48% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 151,787105 | 09/03/2026 | -2,35% | 70,20% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,290000 | 09/03/2026 | -2,35% | 12,06% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,320000 | 09/03/2026 | -2,35% | 15,75% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 141,702598 | 06/03/2026 | -2,35% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 141,691542 | 06/03/2026 | -2,35% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,220000 | 09/03/2026 | -2,35% | 108,90% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 289,410000 | 09/03/2026 | -2,35% | 40,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 191,372125 | 09/03/2026 | -2,35% | 33,19% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 266,169104 | 09/03/2026 | -2,35% | 18,24% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,360883 | 09/03/2026 | -2,35% | 13,70% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,420640 | 09/03/2026 | -2,35% | 22,05% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,690000 | 09/03/2026 | -2,36% | -1,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,561404 | 09/03/2026 | -2,36% | 54,02% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,177000 | 09/03/2026 | -2,36% | 43,09% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,909682 | 08/03/2026 | -2,36% | 39,57% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,484700 | 09/03/2026 | -2,36% | 31,51% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,124700 | 09/03/2026 | -2,36% | 6,31% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,886920 | 06/03/2026 | -2,36% | 41,19% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,550000 | 09/03/2026 | -2,36% | 0,00% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,881004 | 09/03/2026 | -2,36% | 38,70% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,158558 | 09/03/2026 | -2,36% | 61,08% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 281,300000 | 09/03/2026 | -2,37% | 61,59% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,004933 | 09/03/2026 | -2,37% | 47,01% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.628,664050 | 09/03/2026 | -2,37% | 91,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,345660 | 09/03/2026 | -2,37% | 28,64% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 09/03/2026 | -2,37% | -0,15% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,645400 | 08/03/2026 | -2,37% | 157,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,190000 | 06/03/2026 | -2,37% | 8,01% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 210,320000 | 06/03/2026 | -2,37% | 59,41% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,410000 | 09/03/2026 | -2,37% | 18,21% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,819907 | 09/03/2026 | -2,37% | -16,98% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,040069 | 09/03/2026 | -2,37% | 92,26% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,175400 | 09/03/2026 | -2,37% | 8,79% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,844477 | 06/03/2026 | -2,38% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,862500 | 09/03/2026 | -2,38% | -5,60% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 228,810039 | 09/03/2026 | -2,38% | 22,96% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,614480 | 06/03/2026 | -2,38% | -7,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,720000 | 06/03/2026 | -2,38% | 15,84% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 91,038837 | 06/03/2026 | -2,38% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 286,047920 | 06/03/2026 | -2,38% | 10,47% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,726569 | 09/03/2026 | -2,38% | -6,75% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 206,826248 | 09/03/2026 | -2,38% | 101,18% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 124,180009 | 09/03/2026 | -2,39% | 68,93% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,765558 | 06/03/2026 | -2,39% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 09/03/2026 | -2,39% | 23,13% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,690000 | 09/03/2026 | -2,39% | -4,42% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,565729 | 09/03/2026 | -2,39% | 13,50% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.160,020000 | 06/03/2026 | -2,39% | 8,81% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,424100 | 09/03/2026 | -2,39% | 29,14% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 261,662484 | 09/03/2026 | -2,39% | 17,34% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 237,536045 | 09/03/2026 | -2,39% | 15,35% | **** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,473700 | 09/03/2026 | -2,39% | -14,69% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,304000 | 09/03/2026 | -2,40% | 93,09% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,490000 | 09/03/2026 | -2,40% | 31,55% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,140529 | 09/03/2026 | -2,40% | 37,17% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,155800 | 08/03/2026 | -2,40% | 156,39% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 125,360000 | 09/03/2026 | -2,40% | 18,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,220000 | 09/03/2026 | -2,40% | 18,29% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,826000 | 09/03/2026 | -2,40% | 28,98% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,496600 | 09/03/2026 | -2,40% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.444,147836 | 09/03/2026 | -2,41% | -7,90% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,103467 | 09/03/2026 | -2,41% | -18,20% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 650,271582 | 09/03/2026 | -2,41% | 21,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 209,180000 | 09/03/2026 | -2,41% | 13,05% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,690000 | 09/03/2026 | -2,41% | 5,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,697404 | 09/03/2026 | -2,41% | 54,55% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,700000 | 09/03/2026 | -2,41% | -1,41% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,783800 | 09/03/2026 | -2,41% | 18,12% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,770000 | 09/03/2026 | -2,41% | 58,77% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 76,529987 | 09/03/2026 | -2,41% | 13,02% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,550000 | 09/03/2026 | -2,41% | 14,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.028,220000 | 06/03/2026 | -2,41% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,852000 | 09/03/2026 | -2,42% | 35,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 261,750000 | 09/03/2026 | -2,42% | 60,46% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.712,280000 | 06/03/2026 | -2,42% | 25,22% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,780000 | 06/03/2026 | -2,42% | 30,75% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,314500 | 09/03/2026 | -2,42% | 50,78% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,483800 | 09/03/2026 | -2,42% | 50,12% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 140,450000 | 09/03/2026 | -2,42% | 25,92% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 230,560000 | 09/03/2026 | -2,42% | 33,81% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,060000 | 06/03/2026 | -2,42% | 12,84% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,389691 | 09/03/2026 | -2,42% | 10,01% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,719000 | 09/03/2026 | -2,42% | 12,17% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,638685 | 09/03/2026 | -2,42% | 49,71% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 97,362787 | 09/03/2026 | -2,42% | 97,48% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 909,718736 | 09/03/2026 | -2,43% | 3,16% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,270000 | 09/03/2026 | -2,43% | 40,51% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,310000 | 09/03/2026 | -2,43% | 34,08% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 159,130000 | 09/03/2026 | -2,43% | 35,23% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 175,310000 | 09/03/2026 | -2,43% | 40,63% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 109,210000 | 09/03/2026 | -2,43% | · | ND |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,620000 | 09/03/2026 | -2,43% | 3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,290000 | 06/03/2026 | -2,43% | 12,85% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,723762 | 08/03/2026 | -2,43% | 37,93% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,000000 | 09/03/2026 | -2,43% | 2,72% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,367229 | 09/03/2026 | -2,43% | 20,99% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,410212 | 09/03/2026 | -2,43% | 61,42% | ***** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.118,920000 | 09/03/2026 | -2,43% | 11,52% | ** |
